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J and j Snack Foods (JJSF) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how J and j Snack Foods adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
12 Months 		(Sep 28 2024) (Sep 30 2023) (Sep 24 2022) (Sep 25 2021)
Operating Activities
Income65.60
Depreciation & amortization66.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.26
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.32
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.32
Share-based Compensation6.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain On Insurance Proceeds Received For Damage To Property Plant And Equipment-10.62
Amortization Of Intangible Assets And Deferred Costs7.31
Income taxes3.95
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.50
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.65
Other Noncash Income (Expense)0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.05
Discontinued operations0.00
Net Cash flow from Operating Activities165.13
Investing Activities
Capital Expenditures-82.87
Sale of Capital Items1.40
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities11.42
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-70.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-3.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-0.24
Payments For Finance Lease Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-60.75
Net Cash Flow from Financing Activities-64.71
Effect of exchange rate on cash flow2.13
Discontinued operations0.00
Free Cash Flow83.65
Total Cash Flow32.50
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About J andj Snack Foods Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-036456

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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